Swam. Cow • lissisk Coss SA 11.441.S. p. ist 11101 SOS PLNA3ICIAL IRINIT CO INC SETIVENT PERIOD °Sober 1.2001 THROUGH °Sober 39.9004 9010LET NIAMER IARMHR NYNR Own. UST STATENXI Avpwober 39.2004 MN•IMY POI; ostrasown. CMOS SWIM 10/16404 PRINCIPAL 31401.1101114IDAN NEE CORP/ 802684 SERI

volech Cantof North Recdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO *11 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NIAMER On File LAST STATEMENT *11 25.2003 STME/OLCUPP swarm PRICE DEBIT AMOUNT CREDIT AMDUNT -35.000,000 104.25000 ACCR. INT. 36,487,500.00 359,

0~0 AMMO« Rey ken Satu.tal Cay. CAA slevaxAb Wow Meth ~en 112014859 INTERNATIONAL CHARITABLE SlArtulDit ~CO An 30.2031 reakesal MI27.2001 Ø NIAMER TAIOAYER NIAMER MONEY FUND ACTIVITY (occunued) tan srparerr km 29.2601 cart LOOM TRAASACTION 07/23/01 DIVIDEND c4scrwreer 11-10ATMUNKtio

Co. Inc. 245 Park Aware New York. New York 10167 20 d Transaction Detail (continued) STA/Ewes, ream APIA 28.2001 THROW.. mer 25. 2001 Marna,: NIAMER TAXPAYER 'MER INVESTMENT ACTIVITY (continued) LAST s7ATZWE.a AVE 27. 2001 SETTLEMENT TRADE 911E DATE TRANSACT/3N CESCEPIIDN SThEoDUCUSIP

een Conte< North Beccmp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIAMER LAST STATEMENT Jul/ 27.2001 027 050141:12M 001 VOSC EFTA00198254 CLEARED THRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING